- $10.26m
- $1.97m
- MYR197.32m
- 36
- 59
- 43
- 44
Annual cashflow statement for ARB IOT, fiscal year end - June 30th, MYR millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | R2023 June 30th | R2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.4 | 88.3 | 21.9 | -65.5 | -72.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -13 | -0.318 | -0.778 | -1.29 | 25.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.82 | -74.5 | -5.88 | 65.6 | -0.385 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.13 | 29.9 | 53.6 | 55.1 | 0.785 |
| Capital Expenditures | 0 | -134 | -72.4 | -30 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25 | -2.6 | 0.775 | 1.35 | 1.06 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25 | -137 | -71.6 | -28.7 | 1.06 |
| Financing Cash Flow Items | -1.18 | -10.1 | 21.7 | -49.4 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.4 | 127 | 44.9 | -49.5 | -0.132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.51 | 20.1 | 28 | -22.8 | -0.724 |